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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 425.00 | | 110 425.00 | 110 425.00 |
AT Other tangible assets | 101 719.00 | 74 333.00 | 27 386.00 | 101 719.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 094 944.00 | 74 333.00 | 2 020 611.00 | 2 094 944.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 621 481.00 | | 621 481.00 | 621 481.00 |
CF Cash and cash equivalents | 148 204.00 | | 148 204.00 | 148 204.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 796 649.00 | | 796 649.00 | 796 649.00 |
CO Grand total (0 to V) | 2 891 594.00 | 74 333.00 | 2 817 261.00 | 2 891 594.00 |
CU Other investments | 1 879 400.00 | | 1 879 400.00 | 1 879 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 30 891.00 | | | 30 891.00 |
DG Other reserves | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 1 056 650.00 | | | 1 056 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 198.00 | | | 62 198.00 |
DL TOTAL (I) | 1 158 639.00 | | | 1 158 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 22 179.00 | | | 22 179.00 |
DY Tax and social security liabilities | 947 665.00 | | | 947 665.00 |
EA Other liabilities | 38 206.00 | | | 38 206.00 |
EB Prepaid income (2) | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 1 658 621.00 | | | 1 658 621.00 |
EE Grand total (I to V) | 2 817 261.00 | | | 2 817 261.00 |
EG Accrued income and payables due within one year | 1 658 621.00 | | | 1 658 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 102 262.00 | | 6 265.00 | 2 102 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 1 882 800.00 | |
I4 DECREASES Grand Total | | 13 583.00 | 2 094 944.00 | |
IO DECREASES Total including other intangible assets | | | 110 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 101 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 425.00 | | | 110 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 437.00 | | 4 365.00 | 98 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 400.00 | | 1 900.00 | 1 893 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 182.00 | 19 233.00 | 1 083.00 | 56 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 182.00 | 19 233.00 | 1 083.00 | 56 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 445.00 | | 21 445.00 | 21 445.00 |
7B Total provisions for depreciation | 33 945.00 | | 33 945.00 | 33 945.00 |
7C Grand total | 33 945.00 | | 33 945.00 | 33 945.00 |
UG - Financial | | | 33 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8E Income Taxes | 426 452.00 | 426 452.00 | | 426 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VC Group and associates | 588 666.00 | 588 666.00 | | 588 666.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 076.00 | 487 076.00 | | 487 076.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 845.00 | 647 845.00 | | 647 845.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 621.00 | 1 658 621.00 | | 1 658 621.00 |
